Cottage Street Advisors’s Entergy ETR Stock Holding History

Cottage Street Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	18,688 -183	-1%	-$20.6K	0.83%	33
2026 Q1	$2.12M	Sell	18,871 -2,000	-10%	-$201K	0.92%	30
2025 Q4	$1.93M	Buy	20,871 +1	+0%	+$95	0.82%	32
2025 Q3	$1.95M	Buy	20,870 +1	+0%	+$88	0.83%	35
2025 Q2	$1.73M	Sell	20,869 -701	-3%	-$57.9K	0.9%	30
2025 Q1	$1.84M	Buy	21,570 +1	+0%	+$82	0.92%	29
2024 Q4	$1.64M	Buy	21,569 +601	+3%	+$43.4K	0.85%	32
2024 Q3	$1.38M	Buy	+20,968	New	+$1.24M	0.75%	35

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Cottage Street Advisors's ETR Position: Q2 2026 in Review

Cottage Street Advisors reduced its Entergy (ETR) stake by 0.97% in Q2 2026, selling an estimated $20.6K and leaving 18,688 shares worth $2.14M. The position accounts for 0.83% of the portfolio, ranked #33.

Cottage Street Advisors first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Cottage Street Advisors held 18,688 shares of Entergy worth $2.14M as of Q2 2026.
Cottage Street Advisors sold 183 Entergy shares in Q2 2026, an estimated $20.6K.
Entergy made up 0.83% of Cottage Street Advisors's portfolio in Q2 2026, its #33 holding.
Cottage Street Advisors first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.